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LIM
Loudon Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+25.11%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$131M
AUM Growth
+$3.33M
(+2.6%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.11M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Pfizer
PFE
|
+$1.27M |
| 4 |
Qualcomm
QCOM
|
+$649K |
| 5 |
AB InBev
BUD
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.26M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$921K |
| 5 |
Fastenal
FAST
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $284K | 0.22% |
2,519
+175
| +7% | +$18.1K |
|
77
SPDR Gold Trust
GLD
$141B
| $277K | 0.21% |
2,335
| – | – |
|
78
Automatic Data Processing
ADP
$108B
| $266K | 0.2% |
2,600
| – | – |
|
|
FITB
79
Fifth Third Bancorp
FITB
$51.8B
| $238K | 0.18% |
9,385
| – | – |
|
80
Weyerhaeuser
WY
$18.4B
| $233K | 0.18% |
6,845
+82
| +1% | +$2.67K |
|
81
Paychex
PAYX
$42.7B
| $229K | 0.17% |
3,884
-625
| -14% | -$38K |
|
82
Western Union
WU
$2.21B
| $224K | 0.17% |
11,020
| – | – |
|
83
MetLife
MET
$62.1B
| $223K | 0.17% |
4,728
-1,083
| -19% | -$51.6K |
|
84
Procter & Gamble
PG
$339B
| $222K | 0.17% |
2,467
-48
| -2% | -$4.26K |
|
85
Corning
GLW
$143B
| $211K | 0.16% |
7,825
-1,375
| -15% | -$36.6K |
|
86
Lumen
LUMN
$6.44B
| $208K | 0.16% |
+8,836
| New | +$216K |
|
87
International Paper
IP
$22B
| $204K | 0.16% |
4,240
-554
| -12% | -$27.8K |
|
88
United Parcel Service
UPS
$88.9B
| $203K | 0.15% |
1,894
| – | – |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $171K | 0.13% |
4,772
| – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,510
| Closed | -$292K |
|
91
Harley-Davidson
HOG
$2.71B
| – | – |
-3,800
| Closed | -$222K |
|
92
Phillips 66
PSX
$81.4B
| – | – |
-2,327
| Closed | -$201K |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,072
| Closed | -$291K |
|
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Loudon Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Loudon Investment Management held 93 positions worth $131M, up 2.6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loudon Investment Management withdrew a net $9.59M in Q1 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Loudon Investment Management opened a new position in VF Corp worth $2.22M.
- Loudon Investment Management's largest Q1 2017 buy was VF Corp: 42,842 shares worth $2.22M.
- Loudon Investment Management added most to Pfizer in Q1 2017, an estimated $1.27M increase.
- Loudon Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $6.06M.
- Loudon Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $292K.
- Loudon Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2017.
- Loudon Investment Management opened 6 new positions and closed 4 in Q1 2017.
- Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $131M.
Based on Loudon Investment Management's 13F filing for Q1 2017, filed 3 May 2017.